RiverPark Advisors’s RENTRAK CORP RENT Stock Holding History

RiverPark Advisors’s Portfolio RENT Stock Details RENT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-20,234	Closed	-$1.41M	–	63
2015 Q2	$1.41M	Hold	20,234	–	–	0.72%	39
2015 Q1	$1.12M	Buy	20,234 +6,736	+50%	+$423K	0.62%	40
2014 Q4	$983K	Sell	13,498 -14,407	-52%	-$1.09M	0.55%	43
2014 Q3	$1.7M	Hold	27,905	–	–	0.85%	43
2014 Q2	$1.46M	Buy	27,905 +6,215	+29%	+$329K	0.66%	42
2014 Q1	$1.31M	Sell	21,690 -10,327	-32%	-$592K	0.67%	43
2013 Q4	$1.21M	Hold	32,017	–	–	0.8%	41
2013 Q3	$1.04M	Sell	32,017 -12,128	-27%	-$299K	0.77%	42
2013 Q2	$886K	Buy	+44,145	New	+$998K	0.76%	43

Other funds holding RENT

WRHAM

W.R. Huff Asset Management Stuart, Florida $116M AUM 5.81% 1-Year Est. Return

TCG

Tremblant Capital Group West Palm Beach, Florida $3.11B AUM 18.12% 1-Year Est. Return

NRECA

National Rural Electric Cooperative Association Arlington, Virginia $5.58B AUM 0.17% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

KCM

Kornitzer Capital Management Shawnee Mission, Kansas $4.65B AUM 23.83% 1-Year Est. Return

State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Cannell & Co New York $3.15B AUM 30.62% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

EMFAT

Emerald Mutual Fund Advisers Trust Leola, Pennsylvania $2.06B AUM 106.87% 1-Year Est. Return

RiverPark Advisors's RENT Position: Q3 2015 in Review

RiverPark Advisors sold out of RENTRAK CORP (RENT) in Q3 2015, closing a stake of 20,234 shares — an estimated $1.41M sold.

RiverPark Advisors first reported a position in RENT in Q2 2013 and held it in 9 quarters. The position peaked at $1.7M in Q3 2014. 117 funds tracked by Wall St. Rank hold RENT as of Q3 2015.

RiverPark Advisors reported no remaining RENTRAK CORP position as of Q3 2015 after selling out during the quarter.
RiverPark Advisors sold 20,234 RENTRAK CORP shares in Q3 2015, an estimated $1.41M.
RiverPark Advisors first reported a position in RENTRAK CORP in Q2 2013 and held it in 9 quarters.
RiverPark Advisors's RENTRAK CORP position peaked at $1.7M in Q3 2014.
117 funds tracked by Wall St. Rank held RENTRAK CORP as of Q3 2015.

Based on RiverPark Advisors's 13F filing for Q3 2015, filed 21 Oct 2015.